Finrak Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.08.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	24.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.10.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations17 Public transactions20 Grants–State aid2 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 763 €	9 334 €	138 859 €−37,4%	8
2026 Q2	48 894 €	25 543 €	221 899 €−29,8%	3
2026 Q1	73 083 €	41 704 €	316 151 €+194%	5
Total 2026:	135 740 €	76 581 €	676 909 €
2025 Q4	14 385 €	15 296 €	107 436 €−54,0%	24
2025 Q3	25 334 €	17 055 €	233 537 €−24,9%	6
2025 Q2	68 252 €	39 681 €	310 938 €−2,1%	5
2025 Q1	91 560 €	54 788 €	317 578 €+155%	8
Total 2025:	199 531 €	126 820 €	969 489 €
2024 Q4	16 832 €	13 981 €	124 590 €−7,6%	30
2024 Q3	13 840 €	10 022 €	134 820 €+103%	5
2024 Q2	14 091 €	8 689 €	66 331 €+75,5%	5
2024 Q1	5 953 €	6 253 €	37 804 €−57,2%	5
Total 2024:	50 716 €	38 945 €	363 545 €
2023 Q4	6 137 €	6 526 €	88 314 €+18,4%	4
2023 Q3	7 141 €	7 579 €	74 620 €+19,0%	3
2023 Q2	7 809 €	8 173 €	62 702 €−23,6%	3
2023 Q1	7 748 €	8 115 €	82 091 €−11,7%	3
Total 2023:	28 835 €	30 393 €	307 727 €
2022 Q4	7 717 €	8 166 €	92 972 €−9,9%	3
2022 Q3	7 863 €	8 138 €	103 185 €+29,4%	3
2022 Q2	7 880 €	8 487 €	79 736 €+46,6%	3
2022 Q1	8 305 €	8 995 €	54 396 €−27,6%	3
Total 2022:	31 765 €	33 786 €	330 289 €
2021 Q4	8 355,60 €	9 068,16 €	75 126 €+11,1%	3
2021 Q3	8 355,60 €	9 068,16 €	67 630,18 €−22,1%	3
2021 Q2	7 621,20 €	8 274,78 €	86 791,08 €−39,7%	3
2021 Q1	5 764,14 €	6 269,55 €	143 931 €+185%	3
Total 2021:	30 096,54 €	32 680,65 €	373 478,26 €
2020 Q4	4 245,31 €	4 644,70 €	50 569,07 €−4,5%	3
2020 Q3	1 262,14 €	1 391,54 €	52 955,89 €+30,2%	3
2020 Q2	2 854,62 €	2 751,27 €	40 677,18 €−40,3%	3
2020 Q1	3 971 €	4 330 €	68 134 €−45,7%	3
Total 2020:	12 333,07 €	13 117,51 €	212 336,14 €
2019 Q4	4 784 €	5 212 €	125 565 €+15,6%	3
2019 Q3	3 779 €	4 122 €	108 594 €+112%	3
2019 Q2	4 762 €	5 188 €	51 281 €−2,3%	3
2019 Q1	3 574 €	3 951 €	52 498 €−70,3%	3
Total 2019:	16 899 €	18 473 €	337 938 €
2018 Q4	2 693 €	2 995 €	176 856 €+107%	3
2018 Q3	2 862 €	3 179 €	85 235 €−32,5%	3
2018 Q2	2 392 €	2 659 €	126 229 €+92,7%	3
2018 Q1	1 312 €	1 470 €	65 497 €+50,7%	2
Total 2018:	9 259 €	10 303 €	453 817 €
2017 Q4	995 €	970 €	43 474 €+62,8%	2
2017 Q3	1 327 €	1 382 €	26 709 €+3 471%	2
2017 Q2	2 134 €	2 324 €	748 €	2
2017 Q1	2 329 €	2 530 €	0 €−100%	2
Total 2017:	6 785 €	7 206 €	70 931 €
2016 Q4	2 934 €	2 043 €	20 388 €−14,3%	1
2016 Q3	2 194 €	2 384 €	23 793 €−23,8%	1
2016 Q2	2 879 €	3 130 €	31 243 €−4,6%	1
2016 Q1	3 365 €	3 283 €	32 765 €−61,5%	1
Total 2016:	11 372 €	10 840 €	108 189 €
2015 Q4	1 252 €	1 363 €	85 088 €	1
2015 Q3	99 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
Total 2015:	1 351 €	1 363 €	85 088 €

Revenue by industry

	2023	2024	2025
Other cleaning activities		158 008 €	399 147 €
Construction of residential and non-residential buildings	232 452 €	277 325 €	299 684 €
Temporary employment agency activities		35 644 €	130 370 €
Retail sale of motor vehicles			52 419 €
Renting and leasing of construction machinery and equipment		4 150 €	13 280 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		25 410 €	7 262 €
Non-specialised retail agency services			1 035 €
Non-specialised retail sale mainly of food, beverages or tobacco			429 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	53 610 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Mario Astok	38403XXXXXX	26.03.1984 (42)	Board member	16.10.2006	-

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Shareholders

	Personal ID code
Kelli Mets	48407XXXXXX	13.07.1984 (42)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Comdirect Consult OÜ	11095185	03.01.2005 (21)	Founder	20.09.2006	-

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Ultimate beneficial owners

	Personal ID code
Kelli Mets	48407XXXXXX	13.07.1984 (42)	Direct holding	01.11.2018	-
Mario Astok	38403XXXXXX	26.03.1984 (42)	Member of higher governing body (board or supervisory board)	01.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 138 859 €
Monthly average: 46 286 €
Per employee: 5 786 €
Equity ratio: 1 810,89%

Labour taxes

Turnover ratio: 6,72%
Tax ratio: 67,82%
Monthly average: 3 111 €
Per employee: 566 €

State taxes

Monthly average: 4 588 €
Turnover ratio: 9,91%

Estimated salary

Gross salary: 1 157 €
Net salary: 1 024 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	147 300 €−13,6%	170 441 €+181%	60 686 €+6,7%	56 878 €−22,7%	73 561 €+21,2%	60 711 €+27,7%	47 530 €
Non-current assets	106 806 €+117%	49 185 €+11,6%	44 087 €−35,5%	68 313 €−11,3%	77 009 €−8,2%	83 924 €−28,4%	117 252 €
Total assets	254 106 €+15,7%	219 626 €+110%	104 773 €−16,3%	125 191 €−16,9%	150 570 €+4,1%	144 635 €−12,2%	164 782 €
Short-term liabilities	129 262 €+35,3%	95 506 €+161%	36 567 €+14,1%	32 055 €−31,4%	46 722 €+14,7%	40 731 €+9,6%	37 168 €
Long-term liabilities	69 509 €−12,8%	79 714 €+26,3%	63 139 €+9,2%	57 844 €−27,6%	79 913 €+11,5%	71 673 €−28,3%	99 944 €
Total liabilities	198 771 €+13,4%	175 220 €+75,7%	99 706 €+10,9%	89 899 €−29,0%	126 635 €+12,7%	112 404 €−18,0%	137 112 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	41 850 €+1 566%	2 512 €−92,3%	32 735 €+53,1%	21 379 €−28,0%	29 675 €+18,2%	25 114 €−64,9%	71 529 €
Net profit	10 929 €−72,2%	39 338 €+230%	-30 224 €−366%	11 357 €+237%	-8 296 €−282%	4 561 €+110%	-46 415 €
Equity	55 335 €+24,6%	44 406 €+776%	5 067 €−85,6%	35 292 €+47,4%	23 935 €−25,7%	32 231 €+16,5%	27 670 €
Turnover	903 626 €+73,1%	521 902 €+82,4%	286 062 €−20,6%	360 285 €+7,8%	334 327 €+62,1%	206 294 €−40,7%	347 982 €
Profit margin	1,2%	7,5%	-10,6%	3,2%	-2,5%	2,2%	-13,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	32 518 €	8 494 €
Liquidity
Current ratio	1,8	1,6
Quick ratio	1,8	1,2
Cash ratio	0,5	0,3
Efficiency
Days sales outstanding (dso)	40,5	40,0
Asset turnover	2,6	2,3
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	5,6%	-0,9%
Net profit margin	3,2%	-2,5%
Return on assets (roa)	8,2%	-5,6%
Return on equity (roe)	32,2%	-34,7%

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Licences & notices


Notice of economic activity	EEH013796	Construction	Valid	19.06.2024	-

Regulations


Ä 10102144 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10102144 / 9	11.03.2019	Entry – Amendment entry	-	Entered into force11.03.2019
Ä 10102144 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10102144 / 7	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 10102144 / 6	01.02.2012	Entry – Amendment entry	-	Entered into force01.02.2012

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


06.05.2026	AS Eesti Raudtee	864 €Received	OPERATING EXPENSESRail transport
20.04.2026	AS Eesti Raudtee	44 998,80 €Received	OPERATING EXPENSESRail transport
13.03.2026	AS Eesti Raudtee	1 211,65 €Received	OPERATING EXPENSESRail transport
11.03.2026	AS Eesti Raudtee	126 814,80 €Received	OPERATING EXPENSESRail transport
09.02.2026	AS Eesti Raudtee	126 814,80 €Received	OPERATING EXPENSESRail transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.11.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 390,93 €	231580/2501673
07.11.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 375,05 €	231580/2501675

Public procurement contracts


02.11.2025End 01.11.2028	Reference number 300636 · Raamleping 17682-1	AS Eesti RaudteeContracting authority	150 000 €	Concluded
17.10.2024End 15.04.2027	Reference number 281873 · Leping 17164	AS Eesti RaudteeContracting authority	1 687 455 €	Concluded

.ee domains


rent444.ee	Active	17.01.2017	18.01.2028
finrak.ee	Active	15.01.2017	16.01.2028

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Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.